| JVMTX | NQVAX | JVMTX / NQVAX | |
| Total Expense Ratio | 0.99 | 1.15 | 86% |
| Annual Report Gross Expense Ratio | 1.10 | 1.22 | 90% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 4.849 | 4.905 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1B | 2,460% |
| Annual Yield % from dividends | 0.60 | 0.21 | 286% |
| Returns for 1 year | 3.64 | 16.80 | 22% |
| Returns for 3 years | 10.87 | 55.50 | 20% |
| Returns for 5 years | 23.69 | 99.19 | 24% |
| Returns for 10 years | 76.24 | 237.20 | 32% |